Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Kames High Yield Global Bond A Inc EUR Hedged

Ranked 24 out of 36 in - Global High Yield over 12 months
All calculations are in EUR unless stated

Managed by

David Ennett

David Ennett is head of high yield in the Fixed Income team. He joined Kames Capital in 2016 from Standard Life Investments, where he was head of European high yield and manager of the SLI Higher Income Bond Fund and SLI European High Yield Bond Fund. Before that, David worked for Old Mutual Asset Managers, CIBC World Markets and M&G in a variety of analysis and portfolio management roles. He has a degree in Political Science and Economics from the Australian National University in Canberra, and completed an MBA at Imperial College, London.

Jack Holmes

Objective

The primary investment objective is to maximise total return (income plus capital) by investing in a portfolio of predominantly high yield bonds, selected investment grade bonds and cash. The fund may hold sterling and other currency denominated bonds hedged back to sterling. The fund may also invest in deposits, money market instruments, derivative instruments and forward transactions.

Showing fund performance in Belgium View performance globally

Performance

Global High Yield over : 31/08/2016 - 31/08/2017
  • Rank 24/36 Total Return
  • Rank 22/36 Standard Deviation
  • Rank 25/36 Max Drawdown
Fund Name Currency Return
22 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

4.4%

23 PARVEST Bond World High Yield CL D EUR EUR

4.0%

24 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

25 Old Mutual Monthly Inc High Yield Bd A EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

26 Morgan Stanley Global High Yield Bond A EUR EUR

2.4%

Fund Name Currency Risk
20 OYSTER Global High Yield C EUR HP

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

21 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

22 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

23 Invesco Global High Income A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

24 Schroder ISF Global High Yield EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
23 Robeco QI Dynamic High Yield EH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

24 Goldman Sachs Glo High Yield Pf OCS EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

25 Kames High Yield Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

26 Janus Global High Yield A EUR Inc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

27 Old Mutual Monthly Inc High Yield Bd A EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 1.8%
2016 7.5% 1.1% 1.7% 3.7% 0.7%
2015 -1.8% 2.4% -0.8% -4.3% 1.0%
2014 4.1% 3.2% 2.1% -2.0% 0.7%
2013 5.6% 1.3% -1.4% 2.5% 3.2%
2012 18.6% 7.9% 0.4% 5.4% 3.8%
2011 2.7% 4.3% 0.7% -6.0% 4.1%
2010 15.1% 6.9% -1.6% 7.4% 2.0%
2009 56.5% 3.3% 22.7% 19.3% 3.5%
2008 -27.8% -4.7% 3.6% -8.5% -20.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Guernsey
  6. Ireland
  7. Jersey
  8. Luxembourg
  9. Malta
  10. Netherlands
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date08/11/2007
  • Base currencyEUR
  • ISIN IE00B2496081
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).